| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.4589 | 1.30% |
| 银河医药混合C | 0.4512 | 1.30% |
| 银河康乐股票A | 1.838 | 0.93% |
| 银河康乐股票C | 1.812 | 0.89% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7693 | 1.77% |
| 银河银富货币A | 0.7038 | 1.53% |
| 银河钱包货币B | 0.2864 | 1.50% |
| 银河钱包货币A | 0.2601 | 1.41% |
| 银河钱包货币E | 0.2205 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.82% | 0.00% | 5.19% | 10.88% | -16.97% | -2.13% | 106.90% |
| 同类排名 [混合型] |
277 | 612 | 187 | 467 | 1513 | 1060 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 2.0690 | 2.0690 | -0.14% |
| 2024-07-19 | 2.0720 | 2.0720 | 0.48% |
| 2024-07-18 | 2.0620 | 2.0620 | 0.68% |
| 2024-07-17 | 2.0480 | 2.0480 | -0.97% |
| 2024-07-16 | 2.0680 | 2.0680 | 1.77% |
| 2024-07-15 | 2.0320 | 2.0320 | -0.20% |
| 2024-07-12 | 2.0360 | 2.0360 | 0.10% |
| 2024-07-11 | 2.0340 | 2.0340 | 1.40% |
| 2024-07-10 | 2.0060 | 2.0060 | 0.30% |
| 2024-07-09 | 2.0000 | 2.0000 | 2.62% |
| 2024-07-08 | 1.9490 | 1.9490 | -1.07% |
| 2024-07-05 | 1.9700 | 1.9700 | 0.05% |
| 2024-07-04 | 1.9690 | 1.9690 | -0.96% |
| 2024-07-03 | 1.9880 | 1.9880 | -0.50% |
| 2024-07-02 | 1.9980 | 1.9980 | -0.94% |
| 2024-07-01 | 2.0170 | 2.0170 | 0.85% |
| 2024-06-30 | 2.0000 | 2.0000 | -0.05% |
| 2024-06-28 | 2.0010 | 2.0010 | 0.30% |
| 2024-06-27 | 1.9950 | 1.9950 | -1.38% |
| 2024-06-26 | 2.0230 | 2.0230 | 1.40% |
| 2024-06-25 | 1.9950 | 1.9950 | -1.97% |
| 2024-06-24 | 2.0350 | 2.0350 | -1.64% |
| 2024-06-21 | 2.0690 | 2.0690 | -0.29% |
| 2024-06-20 | 2.0750 | 2.0750 | -0.62% |
| 2024-06-19 | 2.0880 | 2.0880 | -0.62% |
| 2024-06-18 | 2.1010 | 2.1010 | 1.11% |
| 2024-06-17 | 2.0780 | 2.0780 | 0.82% |
| 2024-06-14 | 2.0610 | 2.0610 | 0.49% |
| 2024-06-13 | 2.0510 | 2.0510 | 0.74% |
| 2024-06-12 | 2.0360 | 2.0360 | -0.05% |
| 2024-06-11 | 2.0370 | 2.0370 | 0.44% |
| 2024-06-07 | 2.0280 | 2.0280 | -1.12% |
| 2024-06-06 | 2.0510 | 2.0510 | 0.05% |
| 2024-06-05 | 2.0500 | 2.0500 | -0.58% |
| 2024-06-04 | 2.0620 | 2.0620 | 0.59% |
| 2024-06-03 | 2.0500 | 2.0500 | 1.13% |
| 2024-05-31 | 2.0270 | 2.0270 | -0.44% |
| 2024-05-30 | 2.0360 | 2.0360 | 0.54% |
| 2024-05-29 | 2.0250 | 2.0250 | 0.10% |
| 2024-05-28 | 2.0230 | 2.0230 | -0.98% |
| 2024-05-27 | 2.0430 | 2.0430 | 0.84% |
| 2024-05-24 | 2.0260 | 2.0260 | -2.17% |
| 2024-05-23 | 2.0710 | 2.0710 | -1.33% |
| 2024-05-22 | 2.0990 | 2.0990 | 0.77% |
| 2024-05-21 | 2.0830 | 2.0830 | -0.14% |
| 2024-05-20 | 2.0860 | 2.0860 | 0.92% |
| 2024-05-17 | 2.0670 | 2.0670 | 0.24% |
| 2024-05-16 | 2.0620 | 2.0620 | 0.59% |
| 2024-05-15 | 2.0500 | 2.0500 | -1.11% |
| 2024-05-14 | 2.0730 | 2.0730 | 0.34% |
| 2024-05-13 | 2.0660 | 2.0660 | -0.58% |
| 2024-05-10 | 2.0780 | 2.0780 | -1.24% |
| 2024-05-09 | 2.1040 | 2.1040 | 1.25% |
| 2024-05-08 | 2.0780 | 2.0780 | -1.47% |
| 2024-05-07 | 2.1090 | 2.1090 | -0.33% |
| 2024-05-06 | 2.1160 | 2.1160 | 1.83% |
| 2024-04-30 | 2.0780 | 2.0780 | -0.95% |
| 2024-04-29 | 2.0980 | 2.0980 | 2.39% |
| 2024-04-26 | 2.0490 | 2.0490 | 2.66% |
| 2024-04-25 | 1.9960 | 1.9960 | 0.25% |
| 2024-04-24 | 1.9910 | 1.9910 | 1.22% |
